State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.67%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41B
AUM Growth
+$2.76B
(+7.2%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
289
Reduced
1,331
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$58.1M |
| 2 |
Truist Financial
TFC
|
+$44.4M |
| 3 |
Uber
UBER
|
+$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$10.4M |
| 5 |
Lyft
LYFT
|
+$7.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$93.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$45.7M |
| 3 |
Apple
AAPL
|
+$40.9M |
| 4 |
JPMorgan Chase
JPM
|
+$14.4M |
| 5 |
Citigroup
C
|
+$14M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
BJs Wholesale Club
BJ
$13B
| $647K | ﹤0.01% |
28,443
| – | – |
|
1602
Editas Medicine
EDIT
$248M
| $647K | ﹤0.01% |
21,865
+380
| +2% | +$11.2K |
|
1603
OSI Systems
OSIS
$3.86B
| $647K | ﹤0.01% |
6,422
-130
| -2% | -$13.1K |
|
1604
Marcus Corp
MCS
$498M
| $641K | ﹤0.01% |
20,184
-130
| -0.6% | -$4.13K |
|
1605
Central Pacific Financial
CPF
$835M
| $637K | ﹤0.01% |
21,531
-660
| -3% | -$19.5K |
|
1606
HealthStream
HSTM
$833M
| $637K | ﹤0.01% |
23,411
+6,177
| +36% | +$168K |
|
1607
Inogen
INGN
$228M
| $632K | ﹤0.01% |
9,253
-680
| -7% | -$46.4K |
|
1608
Quanex
NX
$743M
| $632K | ﹤0.01% |
37,017
-150
| -0.4% | -$2.56K |
|
1609
Extreme Networks
EXTR
$2.86B
| $630K | ﹤0.01% |
85,516
| – | – |
|
1610
Abercrombie & Fitch
ANF
$4.49B
| $628K | ﹤0.01% |
36,335
-790
| -2% | -$13.7K |
|
1611
Columbus McKinnon
CMCO
$428M
| $628K | ﹤0.01% |
15,698
-130
| -0.8% | -$5.2K |
|
|
SP
1612
DELISTED
SP Plus Corporation
SP
| $628K | ﹤0.01% |
14,795
| – | – |
|
|
TGI
1613
DELISTED
Triumph Group
TGI
| $623K | ﹤0.01% |
24,641
-2,080
| -8% | -$52.6K |
|
1614
Groupon
GRPN
$920M
| $622K | ﹤0.01% |
13,016
| – | – |
|
1615
Pricesmart
PSMT
$3.44B
| $622K | ﹤0.01% |
8,762
-250
| -3% | -$17.7K |
|
1616
Dave & Buster's
PLAY
$805M
| $621K | ﹤0.01% |
15,456
-150
| -1% | -$6.03K |
|
|
KEM
1617
DELISTED
KEMET Corporation
KEM
| $620K | ﹤0.01% |
22,911
+447
| +2% | +$12.1K |
|
1618
Monarch Casino & Resort
MCRI
$1.87B
| $619K | ﹤0.01% |
12,758
| – | – |
|
1619
Regis Corp
RGS
$63.7M
| $615K | ﹤0.01% |
1,721
-135
| -7% | -$48.2K |
|
|
ENDP
1620
DELISTED
Endo International plc
ENDP
| $615K | ﹤0.01% |
131,043
| – | – |
|
|
UHT
1621
Universal Health Realty Income Trust
UHT
$568M
| $614K | ﹤0.01% |
5,230
| – | – |
|
|
LGF.A
1622
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $614K | ﹤0.01% |
57,569
+970
| +2% | +$10.3K |
|
1623
Caleres
CAL
$528M
| $612K | ﹤0.01% |
25,781
-2,720
| -10% | -$64.6K |
|
1624
Community Trust Bancorp
CTBI
$1.05B
| $610K | ﹤0.01% |
13,078
-120
| -0.9% | -$5.6K |
|
1625
Installed Building Products
IBP
$7.58B
| $610K | ﹤0.01% |
8,856
-140
| -2% | -$9.64K |
|